Wellington Management Group
NATL

Wellington Management Group’s National Interstate Corporation NATL Stock Holding History

Wellington Management Group’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-41,033
Closed -$1.1M – 2312
2015
Q4 		$1.1M Buy
41,033
+18,334
+81% +$498K ﹤0.01% 1805
2015
Q3 		$605K Buy
+22,699
New +$608K ﹤0.01% 1926

Other funds holding NATL

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Wellington Management Group's NATL Position: Q1 2016 in Review

Wellington Management Group sold out of National Interstate Corporation (NATL) in Q1 2016, closing a stake of 41,033 shares — an estimated $1.1M sold.

Wellington Management Group first reported a position in NATL in Q3 2015 and held it in 2 quarters. The position peaked at $1.1M in Q4 2015. 66 funds tracked by Wall St. Rank hold NATL as of Q1 2016.

  • Wellington Management Group reported no remaining National Interstate Corporation position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 41,033 National Interstate Corporation shares in Q1 2016, an estimated $1.1M.
  • Wellington Management Group first reported a position in National Interstate Corporation in Q3 2015 and held it in 2 quarters.
  • Wellington Management Group's National Interstate Corporation position peaked at $1.1M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held National Interstate Corporation as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.